DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.20% | -7.18% | -18.04% | -8.08% | 8.22% |
| Total Receivables | 23.20% | 6.27% | -13.51% | -4.65% | -11.31% |
| Inventory | 9.72% | -21.90% | -16.01% | 3.76% | -11.64% |
| Prepaid Expenses | -12.72% | -22.32% | 87.82% | -37.44% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.34% | -6.66% | -9.26% | -9.66% | -0.90% |
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| Total Current Assets | -4.34% | -6.66% | -9.26% | -9.66% | -0.90% |
| Net Property, Plant & Equipment | 5.61% | 24.76% | -3.53% | -2.08% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | 0.34% | 225.12% | -70.03% | 0.10% |
| Total Assets | 0.48% | 5.74% | -6.84% | -6.71% | -1.68% |
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| Total Accounts Payable | -1.82% | 39.64% | -7.65% | -10.20% | 6.85% |
| Total Accrued Expenses | 126.85% | -23.50% | -30.52% | 5.58% | 30.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.58% | 24.48% | 3.65% | 1.46% | -1.71% |
| Total Finance Division Other Current Liabilities | -5.75% | -5.89% | 11.38% | -8.72% | -2.56% |
| Total Other Current Liabilities | -5.75% | -5.89% | 11.38% | -8.72% | -2.56% |
| Total Current Liabilities | 24.88% | -0.56% | -7.49% | -3.53% | 8.26% |
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| Total Current Liabilities | 24.88% | -0.56% | -7.49% | -3.53% | 8.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | 15.24% | -3.36% | -1.90% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | -3.33% | -3.45% | -6.94% | -1.15% |
| Total Liabilities | 7.10% | 3.15% | -5.05% | -4.17% | 1.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.90% | 0.33% | -0.31% | -0.70% | -0.52% |
| Treasury Stock & Other | 0.19% | 0.19% | 0.19% | 2.12% | -0.02% |
| Total Common Equity | -117.73% | 91.46% | -42.63% | -39.11% | -31.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -117.73% | 91.46% | -42.63% | -39.11% | -31.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.73% | 91.46% | -42.63% | -39.11% | -31.92% |
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